英大纯债债券A(650001)
2025-01-27
1.1705
-0.0512%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 18.19 | 0.00 | 1,837.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 2,699.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,094.34 |
| 2022-12-31 | 0.00 | 0.00 | 84.08 | 0.00 | 3,544.54 |
| 2022-06-30 | 0.00 | 0.00 | 84.08 | 0.00 | 3,726.43 |
| 2021-12-31 | 0.00 | 0.00 | 467.41 | 0.00 | 7,910.31 |
| 2021-06-30 | 0.00 | 0.00 | 215.44 | 0.00 | 3,997.08 |
| 2020-12-31 | 0.00 | 0.00 | 582.72 | 0.00 | 15,071.46 |
| 2020-06-30 | 0.00 | 0.00 | 88.65 | 0.00 | 11,086.44 |
| 2019-12-31 | 0.00 | 0.00 | 216.35 | 0.00 | 8,122.84 |
| 2019-06-30 | 0.00 | 0.00 | 56.47 | 0.00 | 1,128.85 |
| 2018-12-31 | 0.00 | 0.00 | 29.92 | 0.00 | 2,501.59 |
| 2018-06-30 | 0.00 | 0.00 | 27.57 | 0.00 | 746.06 |
| 2017-12-31 | 0.00 | 0.00 | 75.97 | 0.00 | 924.22 |
| 2017-06-30 | 0.00 | 0.00 | 57.15 | 0.00 | 538.05 |
| 2016-12-31 | 0.00 | 0.00 | 67.73 | 0.00 | 1,042.46 |
| 2016-06-30 | 0.00 | 0.00 | 21.40 | 0.00 | 327.02 |
| 2015-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | 607.94 |
| 2015-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 395.35 |
| 2014-12-31 | 0.00 | 0.00 | 3.24 | 0.00 | 2,959.11 |
| 2014-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 1,702.58 |
| 2013-12-31 | 0.00 | 0.00 | 472.81 | 0.00 | -3,097.79 |
| 2013-06-30 | 0.00 | 0.00 | 194.25 | 0.00 | 500.00 |
